PP
PDS Planning’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
3,990
+21
| +0.5% | +$2.49K | 0.04% | 250 |
|
|
2025
Q1 | $462K | Hold |
3,969
| – | – | 0.04% | 221 |
|
|
2024
Q4 | $433K | Buy |
3,969
+29
| +0.7% | +$3.17K | 0.04% | 214 |
|
|
2024
Q3 | $451K | Sell |
3,940
-32
| -0.8% | -$3.67K | 0.04% | 214 |
|
|
2024
Q2 | $416K | Buy |
3,972
+18
| +0.5% | +$1.88K | 0.04% | 203 |
|
|
2024
Q1 | $416K | Hold |
3,954
| – | – | 0.04% | 193 |
|
|
2023
Q4 | $397K | Sell |
3,954
-217
| -5% | -$21.8K | 0.05% | 180 |
|
|
2023
Q3 | $398K | Sell |
4,171
-181
| -4% | -$17.3K | 0.05% | 164 |
|
|
2023
Q2 | $427K | Sell |
4,352
-123
| -3% | -$12.1K | 0.05% | 156 |
|
|
2023
Q1 | $433K | Buy |
4,475
+416
| +10% | +$40.3K | 0.06% | 135 |
|
|
2022
Q4 | $386K | Buy |
4,059
+12
| +0.3% | +$1.14K | 0.06% | 125 |
|
|
2022
Q3 | $358K | Sell |
4,047
-647
| -14% | -$57.2K | 0.07% | 114 |
|
|
2022
Q2 | $444K | Buy |
4,694
+5
| +0.1% | +$473 | 0.08% | 106 |
|
|
2022
Q1 | $491K | Sell |
4,689
-60
| -1% | -$6.28K | 0.09% | 94 |
|
|
2021
Q4 | $514K | Sell |
4,749
-188
| -4% | -$20.3K | 0.1% | 90 |
|
|
2021
Q3 | $507K | Sell |
4,937
-12
| -0.2% | -$1.23K | 0.12% | 88 |
|
|
2021
Q2 | $509K | Sell |
4,949
-54
| -1% | -$5.55K | 0.12% | 85 |
|
|
2021
Q1 | $494K | Sell |
5,003
-3,313
| -40% | -$327K | 0.14% | 78 |
|
|
2020
Q4 | $806K | Sell |
8,316
-338
| -4% | -$32.8K | 0.28% | 48 |
|
|
2020
Q3 | $795K | Sell |
8,654
-55
| -0.6% | -$5.05K | 0.32% | 48 |
|
|
2020
Q2 | $763K | Sell |
8,709
-1,013
| -10% | -$88.7K | 0.35% | 45 |
|
|
2020
Q1 | $781K | Buy |
9,722
+1,312
| +16% | +$105K | 0.5% | 37 |
|
|
2019
Q4 | $806K | Sell |
8,410
-503
| -6% | -$48.2K | 0.51% | 39 |
|
|
2019
Q3 | $844K | Buy |
8,913
+1,246
| +16% | +$118K | 0.59% | 37 |
|
|
2019
Q2 | $706K | Sell |
7,667
-213
| -3% | -$19.6K | 0.53% | 37 |
|
|
2019
Q1 | $705K | Sell |
7,880
-852
| -10% | -$76.2K | 0.55% | 37 |
|
|
2018
Q4 | $710K | Sell |
8,732
-473
| -5% | -$38.5K | 0.61% | 36 |
|
|
2018
Q3 | $809K | Buy |
9,205
+438
| +5% | +$38.5K | 0.69% | 31 |
|
|
2018
Q2 | $728K | Sell |
8,767
-571
| -6% | -$47.4K | 0.72% | 31 |
|
|
2018
Q1 | $783K | Sell |
9,338
-1,447
| -13% | -$121K | 0.79% | 30 |
|
|
2017
Q4 | $909K | Buy |
+10,785
| New | +$909K | 0.92% | 28 |
|